ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 334 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,364,982 | +1636.2% | 420,077 | +1853.1% | 0.01% | – |
| Q2 2023 | $2,382,441 | +43.9% | 21,508 | +48.8% | 0.00% | – |
| Q1 2023 | $1,655,447 | -78.5% | 14,453 | -79.7% | 0.00% | -100.0% |
| Q4 2022 | $7,695,925 | +1069.6% | 71,140 | +1078.8% | 0.00% | – |
| Q3 2022 | $658,000 | -95.0% | 6,035 | -94.5% | 0.00% | -100.0% |
| Q2 2022 | $13,208,000 | +853.0% | 109,927 | +1163.2% | 0.00% | – |
| Q4 2020 | $1,386,000 | -7.7% | 8,702 | -3.5% | 0.00% | – |
| Q3 2020 | $1,501,000 | -7.4% | 9,018 | -6.9% | 0.00% | – |
| Q2 2020 | $1,621,000 | +21.2% | 9,688 | +21.4% | 0.00% | – |
| Q1 2020 | $1,338,000 | +428.9% | 7,980 | +356.5% | 0.00% | – |
| Q3 2016 | $253,000 | -92.2% | 1,748 | -92.1% | 0.00% | -100.0% |
| Q2 2016 | $3,241,000 | +955.7% | 22,106 | +920.1% | 0.00% | – |
| Q1 2016 | $307,000 | -68.6% | 2,167 | -69.3% | 0.00% | – |
| Q1 2015 | $978,000 | +114.5% | 7,060 | +109.1% | 0.00% | – |
| Q4 2014 | $456,000 | +24.9% | 3,376 | +20.5% | 0.00% | – |
| Q3 2014 | $365,000 | +20.5% | 2,801 | +19.5% | 0.00% | – |
| Q2 2014 | $303,000 | -4.4% | 2,344 | -6.7% | 0.00% | – |
| Q1 2014 | $317,000 | -46.0% | 2,511 | -48.3% | 0.00% | – |
| Q4 2013 | $587,000 | +5.6% | 4,855 | +9.4% | 0.00% | – |
| Q3 2013 | $556,000 | -31.1% | 4,438 | -30.4% | 0.00% | – |
| Q2 2013 | $807,000 | -91.6% | 6,374 | -90.9% | 0.00% | -100.0% |
| Q3 2012 | $9,587,000 | +2069.0% | 70,110 | +2065.2% | 0.00% | – |
| Q2 2012 | $442,000 | – | 3,238 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 123,868 | $16,674,000 | 7.28% |
| Pacific Wealth Management | 34,851 | $4,691,000 | 4.18% |
| Ballew Advisors, Inc | 25,472 | $3,236,000 | 2.47% |
| CMH Wealth Management LLC | 51,393 | $6,918,000 | 2.13% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 38,055 | $5,123,000 | 1.82% |
| Richard Bernstein Advisors LLC | 656,820 | $87,896,000 | 1.74% |
| Krilogy Financial LLC | 116,734 | $15,714,000 | 1.61% |
| ONE Advisory Partners, LLC | 18,824 | $2,534,000 | 1.48% |
| High Falls Advisors, Inc | 36,031 | $4,850,000 | 1.30% |
| Horst & Graben Wealth Management LLC | 35,047 | $4,718,000 | 1.15% |